RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$9.94M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

1
AKAM icon
Akamai
AKAM
$12.9M
2
WEX icon
WEX
WEX
$4.12M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.02M
4
DIS icon
Walt Disney
DIS
$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.84M

Top Sells

1
HOLX icon
Hologic
HOLX
$4.52M
2
CFR icon
Cullen/Frost Bankers
CFR
$3.72M
3
INTU icon
Intuit
INTU
$3.68M
4
CCL icon
Carnival Corp
CCL
$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.4B
$11.4M 0.4%
68,906
-10,288
-13% -$1.7M
GL icon
77
Globe Life
GL
$11.5B
$11.1M 0.39%
115,573
-2,387
-2% -$229K
BA icon
78
Boeing
BA
$174B
$10.7M 0.38%
28,135
+1,445
+5% +$550K
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.8B
$10.3M 0.36%
131,200
-13,324
-9% -$1.04M
ADP icon
80
Automatic Data Processing
ADP
$122B
$9.8M 0.35%
60,696
-2,395
-4% -$387K
CL icon
81
Colgate-Palmolive
CL
$67.6B
$9.13M 0.32%
124,248
-620
-0.5% -$45.6K
CCL icon
82
Carnival Corp
CCL
$43.1B
$7.82M 0.28%
178,877
-52,302
-23% -$2.29M
TOL icon
83
Toll Brothers
TOL
$14B
$7.42M 0.26%
180,714
-5,268
-3% -$216K
SBUX icon
84
Starbucks
SBUX
$98.9B
$6.99M 0.25%
79,099
-5,558
-7% -$491K
CMCSA icon
85
Comcast
CMCSA
$125B
$6.47M 0.23%
143,551
-874
-0.6% -$39.4K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.1M 0.21%
283,741
+30,818
+12% +$662K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 0.21%
281,637
+22,712
+9% +$483K
HOLX icon
88
Hologic
HOLX
$14.8B
$5.93M 0.21%
117,464
-89,482
-43% -$4.52M
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.5B
$5.42M 0.19%
32,929
+1,784
+6% +$294K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.35M 0.19%
251,073
+9,658
+4% +$206K
TSCO icon
91
Tractor Supply
TSCO
$32.1B
$5.19M 0.18%
287,165
-14,875
-5% -$269K
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$5.13M 0.18%
97,000
+12,407
+15% +$657K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.04M 0.18%
236,477
+23,133
+11% +$493K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$4.31M 0.15%
28,547
-811
-3% -$122K
PFE icon
95
Pfizer
PFE
$140B
$3.99M 0.14%
116,909
+24,958
+27% +$851K
CVX icon
96
Chevron
CVX
$318B
$3.83M 0.13%
32,287
+2,231
+7% +$265K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.57M 0.13%
66,560
+4,962
+8% +$266K
MCD icon
98
McDonald's
MCD
$226B
$3.4M 0.12%
15,832
-180
-1% -$38.6K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.24M 0.11%
153,874
+900
+0.6% +$19K
VFC icon
100
VF Corp
VFC
$5.85B
$2.75M 0.1%
30,883
-2,608
-8% -$232K
2 3
4
5 6